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Morningstar Fund Report

Zurich Retirement Policy-Managed Share

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Zurich Retirement Policy-Managed Share
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.65 11.22 -3.13 0.16
+/- Cat 1.43 0.36 -3.05 -1.86
+/- Index -1.12 -3.67 -5.90 -0.76

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.39 -1.06 -0.47 177 / 189
3 Month -3.38 -1.94 -0.73 180 / 190
1 Year -1.88 -3.10 -2.80 171 / 186
3 Year 4.24 -1.64 -4.01 154 / 171
5 Year 8.48 -1.01 -3.96 126 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.92 7.6 8.47
Sharpe Ratio 0.25 0.5 0.71
R-Squared 96.95 90.55 --
Beta 1.04 0.85 --
Alpha -3.98 -1.46 --

Fund Details

Fund Inception 01 Aug 1992
Responsible Entity Zurich Australia Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
65.43
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 44.869
International Equity 47.803
Listed Property 3.227
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.516
Other 0.585

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code ZUR0120AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ 5.9243
Exit Price $ 5.6281
Exit Price
1 Week Change $
-0.0321

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 5.2632

Annual

ICR pa (30 Jun 2016) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000